Last Price11.23 ▼0.53% Fri, Oct 15th 2021
NAV9.40  Wed, Oct 13th 2021
Discount19.47%
Day Range11.25 - 11.37
Daily Value237k today / 325k avg = 73%
Distribution Rate8.55%

Chart

Ratios

Net Ast.
Active Expense1.43%
Net Expense3.07%

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.8σ-1.2σ0.1σ
-2.0σ$11.04$10.93$11.06$10.38
-1.5σ$11.09$11.05$11.17$10.59
-1.0σ$11.14$11.18$11.28$10.79
-0.5σ$11.19$11.30$11.40$11.00
0.0σ$11.24$11.43$11.51$11.20
0.5σ$11.29$11.55$11.62$11.41
1.0σ$11.34$11.68$11.74$11.61
1.5σ$11.39$11.80$11.85$11.82
2.0σ$11.44$11.92$11.96$12.03

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY